Rasa Corporation (TYO:3023)
Japan flag Japan · Delayed Price · Currency is JPY
1,988.00
-11.00 (-0.55%)
Oct 9, 2026, 3:30 PM JST

Rasa Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,01228,20126,56827,91629,65631,329
Revenue Growth
8.58%6.15%-4.83%-5.87%-5.34%17.22%
Gross Profit
7,7267,5936,8536,6217,0066,521
Operating Income
3,0642,9592,5322,4982,8542,552
Net Income
2,4332,3782,0791,9972,1142,014
Earnings Per Share
229.23222.99189.93177.92183.92173.23
EPS Growth
20.18%17.41%6.75%-3.26%6.17%30.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Internal Sales or Transfers between Segments
-129-127-212-123-122-158
Plant/Equipment Construction Related
2,8122,5982,4782,8213,4597,208
Resources/Metal Materials Related
5,5015,5495,4786,4418,2497,670
Real Estate rental Related
387382378371370362
Industrial Machinery/Construction Machinery Related
10,2889,99110,42110,3268,9878,214
Environmental Equipment Related
2,9823,0871,8581,9101,8001,687
Chemical Products related
7,1706,7186,1666,1686,9126,344
Total
29,01128,19826,56727,91429,65531,327

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4155,6625,7324,6475,5324,445
Total Debt
2,2792,9744,0144,2135,0045,034
Net Cash (Debt)
3,1362,6881,718434528-589
Net Cash Growth
-56.46%295.85%-17.80%--
Net Cash Per Share
295.46252.06156.9538.6745.94-50.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1362,8447172,538886
Capital Expenditures
--75-46-47-22-39
Free Cash Flow
-2,0612,7986702,516847
Free Cash Flow Growth
--26.34%317.61%-73.37%197.05%7.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.63%26.92%25.79%23.72%23.62%20.82%
Operating Margin
10.56%10.49%9.53%8.95%9.62%8.15%
Pretax Margin
11.64%11.63%10.88%10.18%10.06%9.19%
Profit Margin
8.39%8.43%7.83%7.15%7.13%6.43%
FCF Margin
-7.31%10.53%2.40%8.48%2.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00072.00068.00068.00050.000
Dividend Per Share Growth
13.51%11.11%5.88%0%36.00%31.58%
Dividend Yield
4.02%4.32%5.17%3.67%5.43%6.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.678.428.0711.657.805.75
P/FCF Ratio
10.179.726.0034.726.5513.67
PS Ratio
0.720.710.630.830.560.37